ST-ELECTRICAL INSTALLATIONS LTD Financials
- Company number
- 13900807CopyCopy
- Registered office
- 32 Glamford Road, Rochester ME2 2QP
- Incorporated
- 08/02/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
170.60%vs 20242024: £-2.00K
Total Assets
1.47K%vs 20242024: £1.17K
Cash in Bank
356.05%vs 20242024: £314.00
Total Liabilities
434.93%vs 20242024: £3.17K
Employees
0vs 20242024: 3
In 2025, ST-ELECTRICAL INSTALLATIONS LTD reported net assets of £1.41K. The same filing shows total assets of £18.38K, cash in bank of £1.43K and total liabilities of £16.97K. Reported headcount was 3 in 2025. Total Assets rose from £1.17K in 2024 to £18.38K in 2025 (1.47K%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
170.60%from £-2.00K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ST-ELECTRICAL INSTALLATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-59.2%vs 2023-36.1% a year compound (CAGR)
Cash in Bank
+333%vs 2023+108% a year compound (CAGR)
Total Assets
+157%vs 2023+60.3% a year compound (CAGR)
Total Liabilities
+360%vs 2023+114% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+360%
£3.69K in 2023 to £16.97K in 2025
Biggest decrease
Net Assets-59.2%
£3.46K in 2023 to £1.41K in 2025
ST-ELECTRICAL INSTALLATIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST-ELECTRICAL INSTALLATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 7.68%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 92.32%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 8.44%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ST-ELECTRICAL INSTALLATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.46K | -2.00K | 1.41K |
| Total Assets£ | 7.15K | 1.17K | 18.38K |
| Cash in Bank£ | 331.00 | 314.00 | 1.43K |
| Total Liabilities£ | 3.69K | 3.17K | 16.97K |
| Employees | 3 | 3 | 3 |
ST-ELECTRICAL INSTALLATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST-ELECTRICAL INSTALLATIONS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ST-ELECTRICAL INSTALLATIONS LTD reported net assets of £1.41K for 2025. That compares with £-2.00K in 2024, a change of 170.60%.
ST-ELECTRICAL INSTALLATIONS LTD reported total assets of £18.38K for 2025. That compares with £1.17K in 2024, a change of 1.47K%.
ST-ELECTRICAL INSTALLATIONS LTD reported cash in bank of £1.43K for 2025. That compares with £314.00 in 2024, a change of 356.05%.
ST-ELECTRICAL INSTALLATIONS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ST-ELECTRICAL INSTALLATIONS LTD's net assets fell by 59.2%, cash in bank rose by 333%, total assets rose by 157% and total liabilities rose by 360%. Net assets contracted at 36.1% a year across the two years to 2025, from £3.46K to £1.41K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.